SOCGEN 5.500% 13Apr2029 Corp (USD)

Bond Factsheet

Societe Generale SA

Indicative

Full Lot

Bid Price

99.834

Change in Bid Price

0.152

Bid Yield (%)

5.605 %

Change in Bid Yield

remove 0.087

Ask Price

100.056

Change in Ask Price

0.127

Ask Yield (%)

5.460 %

Change in Ask Yield

remove 0.088

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Societe Generale provides commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian, trade and project financing, currency exchange, treasury, financial, and commodities brokerage services. Societe Generale serves customers worldwide.

Bond Issuer

Societe Generale SA

Guarantor

Announcement Date

06 Jan 2025

Issue Date

13 Jan 2025

Maturity Date

13 Apr 2029

Years to Maturity / Next Call

2.522 / 1.522

Modified Duration

2.263 @ 02 Oct 2026

Issue / Reoffer Price

99.997

Issue / Reoffer Yield

5.504

Coupon Type

Variable

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

Reset Date: 13 April 2028
Reset Rate: UST 1 year+ Initial Margin (1.200%)

ISIN

US83368TCD81

CUSIP

83368TCD8

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Bail-in

Acknowledgment of Bail-In and Write-Down or Conversion Powers:

The Notes are subject to any application of the Bail-in Power by the Relevant Resolution Authority and/or, to the extent applicable, the Regulator, which may result in the conversion to equity, write-down or cancellation of all or a portion of the Notes, or variation of the terms and conditions of the Notes, if the Issuer is deemed to meet the conditions for resolution or otherwise.

Issuer Call

If an issuer call option (“Issuer Call Option”) is specified as applicable in the Pricing Term Sheet with respect to any Series of Notes (subject to the provisions of Condition 5(h) (Conditions to redemption, substitution, variation, purchase or cancellation of Notes prior to Maturity Date) as the case may be), the Issuer may, at its option on any Optional Redemption Date and having given not less than fifteen (15) nor more than thirty (30) calendar days’ prior notice (or such other period as is specified in the Pricing Term Sheet) to the Noteholders, in accordance with Condition 12 (Notices) below, which notice shall be irrevocable, redeem in whole or in part the Notes of such Series then outstanding, at their Optional Redemption Amount, as provided in Condition 5(k) (Optional Redemption Amounts), together, if appropriate, with interest accrued to, but excluding, the Optional Redemption Date. Any such redemption must be of a nominal amount not less than a minimum redemption amount (the “Minimum Redemption Amount”) nor more than a maximum redemption amount (the “Maximum Redemption Amount”), both as specified in the Pricing Term Sheet.

Optional Redemption Date: April 13, 2028

Additional Note

Redemption upon the occurrence of a MREL or TLAC Disqualification Event

If “MREL or TLAC Disqualification Event” is specified as applicable in the Pricing Term Sheet, upon the occurrence of a MREL or TLAC Disqualification Event (as defined below) with respect to any Series of Notes (other than 3(a)(2) Notes), the Issuer may, at any time, at its option (subject to the provisions of Condition 5(h) (Conditions to redemption, substitution, variation, purchase or cancellation of Notes prior to Maturity Date)) and having given no less than thirty (30) nor more than forty-five (45) calendar days’ prior notice to the Noteholders (in accordance with Condition 12 (Notices) below) and the Fiscal and Paying Agent, redeem all (but not some only) of the outstanding Notes of such Series at the Early Redemption Amount, as provided in Condition 5(l) (Early Redemption Amount), together, if appropriate, with accrued interest to (but excluding) the date fixed for redemption.

“MREL or TLAC Disqualification Event” means a change in the classification of the Notes under the MREL or TLAC Requirements, that was not reasonably foreseeable by the Issuer at the Issue Date of the Notes, and that would be likely to result in or has resulted in the Notes being fully or partially excluded from the own funds or eligible liabilities available to meet the MREL or TLAC Requirements (as called or defined in the then applicable laws and regulations or MREL or TLAC criteria applicable to the Issuer). For the avoidance of doubt, the exclusion of a Series of Notes from the own funds or eligible liabilities available to meet the MREL or TLAC Requirements due to the remaining maturity of such Notes being less than any period prescribed thereunder, does not constitute a MREL or TLAC Disqualification Event.

Substitution and Variation:

The Issuer may, at its option, upon the occurrence of a Withholding Tax Event, a Gross-Up Event or a MREL or TLAC Disqualification Event or in order to ensure the effectiveness and enforceability of the bail-in power and the statutory write-down or conversion powers, elect either to (i) substitute all (but not some only) of the Notes or (ii) vary the terms of all (but not some only) of the Notes, so that they become or remain Qualifying Senior Notes, subject to the prior permission of the Relevant Resolution Authority pursuant to Condition 5(h)(ii).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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